LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,498
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.68M
3
+$1.64M
4
WH icon
Wyndham Hotels & Resorts
WH
+$1.58M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.28M

Top Sells

1
+$4.5M
2
+$3.79M
3
+$3.48M
4
MON
Monsanto Co
MON
+$3.14M
5
MSCI icon
MSCI
MSCI
+$3.04M

Sector Composition

1 Technology 16.28%
2 Financials 16.01%
3 Healthcare 12.09%
4 Industrials 12.06%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$754K 0.03%
10,200
-400
852
$753K 0.03%
6,500
+100
853
$753K 0.03%
10,300
-500
854
$753K 0.03%
8,800
-300
855
$753K 0.03%
37,800
+400
856
$752K 0.03%
30,200
+200
857
$752K 0.03%
34,200
+600
858
$752K 0.03%
27,300
+300
859
$751K 0.03%
11,400
+400
860
$746K 0.03%
22,800
+100
861
$744K 0.03%
30,400
+200
862
$744K 0.03%
15,400
-1,100
863
$744K 0.03%
19,500
+200
864
$742K 0.03%
22,100
+900
865
$742K 0.03%
10,900
-400
866
$741K 0.03%
19,000
+200
867
$741K 0.03%
55,100
+600
868
$740K 0.03%
11,200
+100
869
$740K 0.03%
21,000
-700
870
$739K 0.03%
7,400
-300
871
$738K 0.03%
28,600
-1,000
872
$738K 0.03%
31,000
-300
873
$737K 0.03%
14,600
+400
874
$735K 0.03%
41,700
+800
875
$735K 0.03%
43,700
+900
33 34
35
36 37